TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$14.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
MELI icon
Mercado Libre
MELI
+$13M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M

Sector Composition

1 Technology 18.01%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.25%
15,747
+1,197
77
$7.42M 0.24%
21,608
+2,437
78
$7.39M 0.24%
64,455
+6,854
79
$7.27M 0.24%
24,645
+1,702
80
$7.15M 0.24%
1,502,730
+486,476
81
$7.02M 0.23%
134,016
-9,813
82
$6.95M 0.23%
53,364
-4,473
83
$6.85M 0.23%
33,546
+3,232
84
$6.8M 0.22%
250,794
-5,699
85
$6.79M 0.22%
174,481
-35,477
86
$6.65M 0.22%
135,706
+7,049
87
$6.55M 0.22%
35,771
+1,716
88
$6.31M 0.21%
154,349
+6,071
89
$6.29M 0.21%
33,840
+715
90
$6.26M 0.21%
105,252
+3,533
91
$6.18M 0.2%
61,695
+5,518
92
$6.12M 0.2%
73,758
+4,093
93
$6.03M 0.2%
52,767
+9,601
94
$5.94M 0.2%
73,639
+7,434
95
$5.93M 0.2%
79,869
+8,755
96
$5.85M 0.19%
77,774
+73,004
97
$5.8M 0.19%
144,115
+9,956
98
$5.78M 0.19%
20,192
-2,248
99
$5.75M 0.19%
99,858
+13,401
100
$5.74M 0.19%
56,655
+4,778
2 3
4
5 6